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← Mitsubishi Paper Mills

Quarterly report · Q2

3864.TEDINET S100S8QG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥96.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥209.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥100.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥435m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥818m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥571m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥288m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥275m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥231.6bnat 2023-09-30Cons.Assets
Total assets¥227.1bnat 2023-03-31Cons.Assets
Total assets¥226.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥156.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥155.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥72.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.492023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥932m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥82m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥28m
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥47.7bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.3bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥50.2bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥49.5bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥762m
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥97.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥95.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥100.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥96.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥52m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥47.9bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥46.5bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥53.6bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥52.9bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥697m
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥101.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥99.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥538m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥104.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥100.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥485m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 561
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4122000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4122000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00644-000PaperMaterialsBusinessReportableSegmentMember53553000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00644-000FunctionalMaterialsBusinessReportableSegmentMember47941000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember101495000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2991000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember104487000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4122000000JPY
Net salesPrior1YTDDuration100364000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00644-000PaperMaterialsBusinessReportableSegmentMember1389000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00644-000FunctionalMaterialsBusinessReportableSegmentMember-1927000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-538000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember52000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-485000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember49000000JPY
Operating incomePrior1YTDDuration-435000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00644-000PaperMaterialsBusinessReportableSegmentMember49461000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00644-000FunctionalMaterialsBusinessReportableSegmentMember46308000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember95770000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember932000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember96703000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration96703000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00644-000PaperMaterialsBusinessReportableSegmentMember762000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00644-000FunctionalMaterialsBusinessReportableSegmentMember1398000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2160000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1636000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3797000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3797000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00644-000PaperMaterialsBusinessReportableSegmentMember50223000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00644-000FunctionalMaterialsBusinessReportableSegmentMember47707000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember97931000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2569000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember100500000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3797000000JPY
Net salesCurrentYTDDuration96703000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00644-000PaperMaterialsBusinessReportableSegmentMember1928000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00644-000FunctionalMaterialsBusinessReportableSegmentMember12000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1941000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember82000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2023000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-28000000JPY
Operating incomeCurrentYTDDuration1995000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第159期第２四半期(自　2023年７月１日　至　2023年９月30日)

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass